CULLEN/FROST BANKERS, INC. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$3.1T
Holdings
383
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES PREFERRED PORTFOLI | 137,337 | $2.1B | 0.07% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.9B | 0.06% | |
| 203 | XLVSELECT SECTOR SPDR FD HLTH CAR | 23,257 | $1.9B | 0.06% | |
| 204 | FDXFEDEX CORP COM | 8,393 | $1.9B | 0.06% | |
| 205 | SOSOUTHERN CO COM | 37,914 | $1.9B | 0.06% | |
| 206 | ITWILLINOIS TOOL WORKS INC COM | 12,547 | $1.9B | 0.06% | |
| 207 | DDOMINION ENERGY INC | 23,675 | $1.8B | 0.06% | |
| 208 | BSMBLACK STONE MINERALS LP | 104,865 | $1.8B | 0.06% | |
| 209 | GWXSPDR S&P INTL SMALL CAP ETF | 51,743 | $1.8B | 0.06% | |
| 210 | SHYISHARES 1-3 YR TREAS BD ETF | 21,172 | $1.8B | 0.06% | |
| 211 | RWXSPDR DJ WILSHIRE INTL RE ETF | 46,514 | $1.8B | 0.06% | |
| 212 | ATOATMOS ENERGY CORP COM | 21,273 | $1.8B | 0.06% | |
| 213 | A4SAMERIPRISE FINANCIAL INC COM | 11,156 | $1.7B | 0.05% | |
| 214 | EOGEOG RESOURCES INC COM | 16,489 | $1.6B | 0.05% | |
| 215 | METMETLIFE INC COM | 29,996 | $1.6B | 0.05% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM | 1,449 | $1.5B | 0.05% | |
| 217 | GISGENERAL MILLS INC COM | 29,271 | $1.5B | 0.05% | |
| 218 | HYGISHARES IBOXX USD H/Y CORP BON | 17,071 | $1.5B | 0.05% | |
| 219 | BAXBAXTER INTERNATIONAL INC COM | 24,005 | $1.5B | 0.05% | |
| 220 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 30,924 | $1.5B | 0.05% | |
| 221 | PSXPHILLIPS 66 COM | 15,869 | $1.5B | 0.05% | |
| 222 | ORCLORACLE CORPORATION | 29,490 | $1.4B | 0.05% | |
| 223 | ILMNILLUMINA INC COM | 7,031 | $1.4B | 0.05% | |
| 224 | KRKROGER CO COM | 68,755 | $1.4B | 0.05% | |
| 225 | DOVDOVER CORP COM | 15,077 | $1.4B | 0.05% | |
| 226 | XLFSELECT SECTOR SPDR FD - FINL E | 52,290 | $1.4B | 0.04% | |
| 227 | DGDOLLAR GENERAL CORP COM | 16,388 | $1.3B | 0.04% | |
| 228 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 18,416 | $1.3B | 0.04% | |
| 229 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 13,391 | $1.3B | 0.04% | |
| 230 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,975 | $1.2B | 0.04% | |
| 231 | SYYSYSCO CORP COM | 22,900 | $1.2B | 0.04% | |
| 232 | NOKNOKIA CORP SPONSORED ADR | 206,443 | $1.2B | 0.04% | |
| 233 | —MONSANTO CO NEW COM | 10,056 | $1.2B | 0.04% | |
| 234 | AEPAMERICAN ELECTRIC POWER INC CO | 16,558 | $1.2B | 0.04% | |
| 235 | ACNACCENTURE PLC CLASS A | 8,504 | $1.1B | 0.04% | |
| 236 | —ROSEHILL RES INC COM | 138,527 | $1.1B | 0.04% | |
| 237 | KELKELLOGG CO COM | 18,041 | $1.1B | 0.04% | |
| 238 | MXIMMAXIM INTEGRATED PRODUCTS INC | 23,572 | $1.1B | 0.04% | |
| 239 | XLESELECT SECTOR SPDR FD - ENERGY | 16,350 | $1.1B | 0.04% | |
| 240 | ROKROCKWELL AUTOMATION INC COM | 6,238 | $1.1B | 0.04% | |
| 241 | TTENTOTAL S.A. SPONSORED ADR | 20,371 | $1.1B | 0.04% | |
| 242 | PCARPACCAR INC COM | 14,980 | $1.1B | 0.04% | |
| 243 | ETENERGY TRANSFER EQUITY LP | 61,978 | $1.1B | 0.04% | |
| 244 | APDAIR PRODUCTS & CHEMICALS INC C | 7,058 | $1.1B | 0.03% | |
| 245 | EMBISHARES JP MORGAN USD EMERGING | 9,167 | $1.1B | 0.03% | |
| 246 | ENBENBRIDGE INC | 25,008 | $1.0B | 0.03% | |
| 247 | CNKCINEMARK HOLDINGS INC COM | 28,610 | $1.0B | 0.03% | |
| 248 | DYHTARGET CORP COM | 16,991 | $1.0B | 0.03% | |
| 249 | HALHALLIBURTON CO COM | 20,802 | $958.0M | 0.03% | |
| 250 | UALUNITED CONTINENTAL HLDGS INC C | 15,286 | $931.0M | 0.03% | |
| 251 | WESWESTERN GAS PARTNERS LP | 17,647 | $905.0M | 0.03% | |
| 252 | VGKVANGUARD FTSE EUROPEAN ETF | 14,882 | $868.0M | 0.03% | |
| 253 | LNTALLIANT ENERGY CORP | 20,525 | $853.0M | 0.03% | |
| 254 | HSYTHE HERSHEY COMPANY COM | 7,467 | $815.0M | 0.03% | |
| 255 | ABXBARRICK GOLD CORP COM | 50,190 | $808.0M | 0.03% | |
| 256 | IWRISHARES RUSSELL MIDCAP ETF | 3,983 | $785.0M | 0.03% | |
| 257 | —EXPRESS SCRIPTS HLDG CO COM | 11,991 | $759.0M | 0.02% | |
| 258 | AMATAPPLIED MATERIALS INC COM | 13,949 | $727.0M | 0.02% | |
| 259 | BF/BBROWN-FORMAN CORP CL B COM | 13,216 | $718.0M | 0.02% | |
| 260 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,000 | $701.0M | 0.02% | |
| 261 | ULUNILEVER PLC SPONSORED ADR | 11,705 | $678.0M | 0.02% | |
| 262 | ALSALLSTATE CORP COM | 7,357 | $676.0M | 0.02% | |
| 263 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,228 | $656.0M | 0.02% | |
| 264 | PXGBXPRAXAIR INC COM | 4,679 | $654.0M | 0.02% | |
| 265 | RWRSPDR DOW JONES REIT ETF | 6,970 | $645.0M | 0.02% | |
| 266 | CHDCHURCH & DWIGHT CO INC COM | 13,051 | $632.0M | 0.02% | |
| 267 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 9,246 | $598.0M | 0.02% | |
| 268 | AQLTISHARES CORE MSCI EAFE ETF | 9,278 | $595.0M | 0.02% | |
| 269 | —POWERSHARES KBW HIGH DIVIDEND | 24,507 | $589.0M | 0.02% | |
| 270 | WDAYWORKDAY INC CL A COM | 5,542 | $584.0M | 0.02% | |
| 271 | CAGCONAGRA FOODS INC COM | 17,274 | $583.0M | 0.02% | |
| 272 | NUVNUVEEN MUNICIPAL VALUE FUND | 55,691 | $570.0M | 0.02% | |
| 273 | XLKSELECT SECTOR SPDR FD - TECH E | 9,534 | $563.0M | 0.02% | |
| 274 | IVVISHARES CORE S&P 500 ETF | 2,220 | $562.0M | 0.02% | |
| 275 | BCRUSDBARD C. R. INC COM | 1,752 | $562.0M | 0.02% | |
| 276 | BABAALIBABA GROUP HOLDING LTD SPON | 3,257 | $562.0M | 0.02% | |
| 277 | WMWASTE MANAGEMENT INC COM | 7,119 | $557.0M | 0.02% | |
| 278 | VGTVANGUARD INFORMATION TECHNOLOG | 3,610 | $549.0M | 0.02% | |
| 279 | ECLECOLAB INC COM | 4,233 | $544.0M | 0.02% | |
| 280 | TXTTEXTRON INC COM | 9,946 | $536.0M | 0.02% | |
| 281 | IRINGERSOLL-RAND PLC | 6,013 | $536.0M | 0.02% | |
| 282 | BALLBALL CORP COM | 12,834 | $530.0M | 0.02% | |
| 283 | OKEONEOK INC NEW COM | 9,352 | $518.0M | 0.02% | |
| 284 | FORFORESTAR GROUP INC | 29,940 | $515.0M | 0.02% | |
| 285 | HFCUSDHOLLYFRONTIER CORP COM | 14,000 | $504.0M | 0.02% | |
| 286 | AMLPUSDALERIAN MLP ETF | 43,931 | $493.0M | 0.02% | |
| 287 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $491.0M | 0.02% | |
| 288 | EWBCEAST WEST BANCORP INC COM | 8,107 | $485.0M | 0.02% | |
| 289 | XLISELECT SECTOR SPDR FD - INDSTR | 6,754 | $480.0M | 0.02% | |
| 290 | JWNUSDNORDSTROM INC COM | 9,954 | $469.0M | 0.02% | |
| 291 | APCANADARKO PETROLEUM CORP COM | 9,306 | $455.0M | 0.01% | |
| 292 | CMACOMERICA INC COM | 5,917 | $451.0M | 0.01% | |
| 293 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,402 | $448.0M | 0.01% | |
| 294 | —GLOBAL X SCIENTIFIC BETA US ET | 15,034 | $444.0M | 0.01% | |
| 295 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $442.0M | 0.01% | |
| 296 | MGCVANGUARD MEGA CAP 300 ETF | 5,105 | $440.0M | 0.01% | |
| 297 | CMECME GROUP INC COM | 3,246 | $440.0M | 0.01% | |
| 298 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,341 | $432.0M | 0.01% | |
| 299 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $430.0M | 0.01% | |
| 300 | EDCONSOLIDATED EDISON INC COM | 5,278 | $426.0M | 0.01% |